Compare Mutual Funds
Bajaj Finserv Liquid Fund - Direct PlanVS
Union Aggressive Hybrid Fund - Direct Plan1Y
Returns
If invested ₹1000, on 24 May 2024
Include (NIFTY 50)
CAGR
7.35 %
9.04 %
Sharpe
25.47
0.69
Max Drawdown
-0.00 %
-13.66 %
General Information
Category
Debt
Hybrid
Sub-category
Liquid
Aggressive Hybrid
Risk
Low to Moderate
Very High
NAV (Daily Updated)
₹ 1143.51
₹ 18.62
Volatility
0.09%
13.64%
Expense Ratio
0.11
1.00
Exit Load
• 0.007% for 1 days
• 0.0065% for 2 days
• 0.006% for 3 days
• 0.0055% for 4 days
• 0.005% for 5 days
• 0.0045% for 6 days
• 1% for 15 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
0.94% lower
0.76% higher
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
4.85 %
6.50 %
Sharpe
7.33
0.50
Max Drawdown
-1.75 %
-12.98 %
